| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,420000 | 09/10/2025 | -21,94% | 66,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 66,85% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,660000 | 09/10/2025 | 13,70% | 66,84% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,104850 | 09/10/2025 | 17,24% | 66,82% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,246921 | 09/10/2025 | 13,02% | 66,81% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 285,320000 | 08/10/2025 | 21,14% | 66,80% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 289,870000 | 09/10/2025 | 32,35% | 66,78% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,062527 | 09/10/2025 | 2,78% | 66,77% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,125571 | 09/10/2025 | 10,32% | 66,75% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,088760 | 09/10/2025 | 11,36% | 66,74% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,795539 | 09/10/2025 | 2,78% | 66,71% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,274800 | 09/10/2025 | 10,16% | 66,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,440000 | 09/10/2025 | 13,14% | 66,68% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 206,770000 | 09/10/2025 | 20,48% | 66,67% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,775644 | 09/10/2025 | 13,31% | 66,66% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,506900 | 08/10/2025 | 12,18% | 66,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 331,993800 | 09/10/2025 | 18,63% | 66,64% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 66,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,340000 | 09/10/2025 | 17,87% | 66,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 09/10/2025 | 20,52% | 66,61% | ***** |
